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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$224M
AUM Growth
-$66.9M
Cap. Flow
-$30M
Cap. Flow %
-13.4%
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.75M
3
INTC icon
Intel
INTC
+$351K
4
WBD icon
Warner Bros
WBD
+$234K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.1M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Technology 13.5%
3 Financials 8.65%
4 Healthcare 4.81%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$180K 0.08%
18,000
– –
WBD icon
127
Warner Bros
WBD
$65.9B
$169K 0.08%
+12,612
New +$234K
VTRS icon
128
Viatris
VTRS
$20.4B
$159K 0.07%
15,233
-917
-6% -$10.1K
DLTH icon
129
Duluth Holdings
DLTH
$155M
$138K 0.06%
14,500
+4,000
+38% +$46.5K
F icon
130
Ford
F
$58.5B
$128K 0.06%
+11,500
New +$157K
DKNG icon
131
DraftKings
DKNG
$11.6B
$117K 0.05%
10,000
– –
UA icon
132
Under Armour Class C
UA
$2.77B
$76K 0.03%
+10,000
New +$112K
RIG icon
133
Transocean
RIG
$5.89B
$70K 0.03%
21,000
– –
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$171M
$57K 0.03%
25,100
– –
NGD
135
DELISTED
New Gold Inc
NGD
$49K 0.02%
46,000
– –
ASTLW icon
136
Algoma Steel Group Warrant
ASTLW
$242K
$31K 0.01%
15,000
– –
MIN
137
Aberdeen Intermediate Income Fund
MIN
$274M
$30K 0.01%
10,000
– –
SFT
138
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$28K 0.01%
4,100
+1,500
+58% +$18.4K
WKHS icon
139
Workhorse Group
WKHS
$33.2M
$26K 0.01%
3
– –
FIRY
140
Firy Inc
FIRY
$148M
$21K 0.01%
850
– –
ONCY
141
Oncolytics Biotech
ONCY
$89.9M
$20K 0.01%
20,000
– –
WATT icon
142
Energous
WATT
$77.6M
$16K 0.01%
26
– –
LEV.WS
143
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$16K 0.01%
18,965
– –
VRM icon
144
Vroom Inc
VRM
$39M
$15K 0.01%
+150
New +$18.8K
GLMD icon
145
Galmed Pharmaceuticals
GLMD
$5.13M
$8K ﹤0.01%
64
– –
IDEX
146
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
80
– –
TTOO
147
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
5
– –
BN icon
148
Brookfield
BN
$104B
– –
-6,680
Closed -$204K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-12,228
Closed -$953K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-10,222
Closed -$325K
3 4 5
6
7

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VCM
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SP
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KWS
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.

  • Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
  • Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
  • Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
  • Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
  • Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
  • Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
  • Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.

Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.